Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Guangdong Investment Ltd | 2023-06-27 | €0.050 | €0.067 | 9.820% |
| Banco Bradesco S.A. PFD | 2023-06-27 | €0.037 | €0.042 | 1.750% |
| Citic Pacific Ltd | 2023-06-26 | €0.053 | €0.030 | 2.580% |
| China Citic Bank Corp Ltd | 2023-06-26 | €0.046 | €0.046 | 7.300% |
| STMicroelectronics N.V. | 2023-06-26 | €0.060 | €0.30 | 1.160% |
| China Everbright Bank Co. Ltd | 2023-06-26 | €0.026 | €0.024 | 7.640% |
| STMicroelectronics N.V. ADR | 2023-06-26 | €0.055 | €0.28 | 1.060% |
| ConocoPhillips | 2023-06-26 | €0.55 | €1.80 | 1.720% |
| Zimmer Holdings | 2023-06-23 | €0.22 | €0.89 | 0.930% |
| Nexteer Automotive Group Ltd | 2023-06-23 | €0.034 | €0.022 | 6.060% |
| National Bank of Canada | 2023-06-23 | €0.52 | €2.35 | 2.730% |
| Thomson Reuters Corporation | 2023-06-23 | €3.25 | €1.40 | 1.160% |
| W.R. Berkley Corp. | 2023-06-23 | €0.10 | €1.54 | 2.880% |
| Equity Residential | 2023-06-23 | €0.61 | €2.46 | 3.670% |
| Grupo Carso Nom. | 2023-06-22 | €0.064 | €0.002 | 0.040% |
| International Flavors & Fragrances Inc. | 2023-06-22 | €0.74 | €1.83 | 2.000% |
| Daimler Truck Holding AG | 2023-06-22 | €1.30 | €3.20 | 9.250% |
| Daimler Truck Holding AG ADR | 2023-06-22 | €0.65 | €1.59 | 9.510% |
| Experian plc | 2023-06-22 | €0.44 | €0.65 | 1.420% |
| Philip Morris International | 2023-06-22 | €1.16 | €4.80 | 4.420% |
| Weibo Corp. ADR | 2023-06-22 | €0.78 | €0.76 | 7.130% |
| Banco do Brasil S.A. ADR | 2023-06-22 | €0.064 | €0.22 | 4.810% |
| Medtronic plc | 2023-06-22 | €0.69 | €2.78 | 3.460% |
| 3i Group plc | 2023-06-22 | €0.44 | €0.89 | 2.240% |
| CRRC Corp. Ltd. | 2023-06-21 | €0.028 | €0.028 | 4.290% |
| China Shenhua Energy Co Ltd | 2023-06-21 | €0.37 | €0.32 | 7.430% |
| Total S.A. | 2023-06-21 | €0.74 | €3.06 | 4.890% |
| Broadcom Ltd. | 2023-06-21 | €4.19 | €14.95 | 9.290% |
| Restaurant Brands Intl Inc. | 2023-06-21 | €0.38 | €1.55 | 2.370% |
| Vodacom Group Ltd | 2023-06-21 | €0.16 | €0.30 | 5.430% |